ZRX — Zortrax SA W restrukturyzacji Balance Sheet

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TechnologyHighly SpeculativeMicro CapValue Trap

Annual balance sheet for Zortrax SA W restrukturyzacji, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—
Source:	ARS	ARS	ARS	ARS
Standards:	PAS	PAS	PAS	PAS
Status:	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	0.069	1.79	0.731	0.029
Net Total Accounts Receivable
Net Total Receivables	0.386	10.1	9.04	7.76
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1.04	20.9	19.8	18.3
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.059	13.1	11.5	10
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1.21	165	153	69.9
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.87	14.7	13.5	17.8
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	1.14	21.7	18.8	22.3
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	0.075	143	135	47.6
Total Liabilities & Shareholders' Equity	1.21	165	153	69.9
Total Common Shares Outstanding